April 29,2006 - Nby 31, 2006 Total enclostum 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Numb.. 967 000 PB EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Descriptbn Number Business Checking 000-138912 Total JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK LACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total Debits $113,606.68 $0.00 $5.478.29 Ending Balance $13,128 39 $13,128.39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009704 SDNY_GM_00278902 EFTA01488093